ARTEMIS STRATEGIC INVT CORP (ARTE)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
18
Reporting holders
$22.1M
Reported value
1.9%
Calls
0.0%
Puts
-22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $6.6M | 621,621 | 1.35% | 4q | HELD |
| KIM, LLC | $2.7M | 250,000 | 0.27% | 2q | -52.4%-$2.9M |
| Saba Capital Management, L.P. | $2.2M | 206,712 | 0.05% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 171,000 | 0.19% | 8q | -88.5%-$14.1M |
| Westchester Capital Management, LLC | $1.7M | 161,337 | 0.05% | 7q | -89.2%-$14.1M |
| MIZUHO SECURITIES USA LLC | $1.5M | 140,245 | 0.04% | 2q | -6.5%-$102.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 120,686 | 0.01% | 2q | -6.2%-$84.9K |
| Exos TFP Holdings LLC | $963.0K | 90,426 | 0.52% | 4q | HELD |
| Crystalline Management Inc. | $912.7K | 85,700 | 0.66% | 4q | -76.2%-$2.9M |
| Walleye Capital LLC | $681.6K | 64,000 | 0.00% | 8q | -33.3%-$340.8K |
| Paloma Partners Management Co | $426.0K | options only | 0.01% | 8q | OPTIONS |
| Walleye Trading LLC | $383.4K | 36,000 | 0.00% | 8q | -33.3%-$191.7K |
| METEORA CAPITAL, LLC | $379.2K | 35,602 | 0.06% | 6q | HELD |
| BCK Capital Management LP | $294.3K | 27,631 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $187.7K | 17,623 | 0.00% | 8q | -98.7%-$13.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $109.7K | 10,298 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $17.1K | 1,604 | 0.00% | 3q | -96.5%-$477.6K |
| SILVERBACK ASSET MANAGEMENT LLC | $765 | 25,000? | 0.00% | 3q | |
| UBS Group AG | $53 | 5 | 0.00% | 7q | -99.2%-$6.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 18 | $22.1M | 2,040,490 | 1 | 0 | 11 | 1.9% |
| Q2 2023 | 40 | $155.0M | 14,298,567 | 5 | 11 | 10 | 0.3% |
| Q1 2023 | 52 | $213.2M | 20,575,930 | 5 | 6 | 7 | 0.2% |
| Q4 2022 | 48 | $197.8M | 19,298,174 | 3 | 11 | 5 | 0.2% |
| Q3 2022 | 51 | $186.9M | 18,691,413 | 3 | 7 | 9 | 0.2% |
| Q2 2022 | 50 | $198.3M | 19,900,708 | 11 | 6 | 6 | 0.2% |
| Q1 2022 | 41 | $174.0M | 17,397,002 | 14 | 7 | 5 | 0.2% |
| Q4 2021 | 31 | $165.8M | 16,493,124 | 31 | 0 | 0 | 0.2% |